RGR
STURM RUGER & CO INC
+3.08 (+8.31%)40.16USD270K成交股數642M市值–本益比(近四季)1.1股價營收比+19.3%營收年增(近四季)2026-10-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 158M+19% | 141M+4% | 151M+4% | 127M+4% | 132M+1% | 136M-1% | 146M+12% | 122M+1% | 131M | 137M | 131M | 121M |
| 營業成本 | 124M | 113M | – | 108M | 127M | 106M | – | 99.6M | 102M | 107M | – | 96.2M |
| 毛利 | 33.7M+556% | 28.1M-6% | 27.0M-19% | 19.2M-16% | 5.1M-82% | 29.9M+2% | 33.2M+3% | 22.7M-8% | 29.2M | 29.4M | 32.3M | 24.7M |
| 毛利率 | 21.3% | 19.9% | 17.8% | 15.1% | 3.9% | 22.0% | 22.8% | 18.5% | 22.3% | 21.5% | 24.7% | 20.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 15.8M | 20.7M | – | 13.5M | 15.6M | 12.0M | – | 9.9M | 10.7M | 12.2M | – | 9.7M |
| 營業利益 | 7.6M-137% | −1.9M-123% | – | −3.5M-193% | −20.7M-331% | 8.5M+12% | – | 3.7M-41% | 9.0M | 7.5M | – | 6.3M |
| 營業利益率 | 4.8% | -1.4% | – | -2.7% | -15.6% | 6.2% | – | 3.1% | 6.9% | 5.5% | – | 5.2% |
| 稅後淨利 | 7.0M-141% | 128K-98% | 3.5M-67% | 1.6M-67% | −17.2M-308% | 7.8M+10% | 10.5M+2% | 4.7M-36% | 8.3M | 7.1M | 10.2M | 7.4M |
| 淨利率 | 4.4% | 0.1% | 2.3% | 1.2% | -13.0% | 5.7% | 7.2% | 3.9% | 6.3% | 5.2% | 7.8% | 6.1% |
| 稀釋 EPS | 0.43-141% | 0.01-98% | 0.21-66% | 0.10-64% | -1.05-323% | 0.46+15% | 0.62+7% | 0.28-33% | 0.47 | 0.40 | 0.58 | 0.42 |
| 稀釋股數 | 16.3M | 16.2M | – | 16.4M | 16.4M | 16.9M | – | 17.1M | 17.6M | 17.6M | – | 17.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 30.7M | 23.7M | 18.5M | 16.1M | 23.3M | 16.2M | 10.0M | 7.5M | 7.2M | 15.8M | 15.2M | 13.6M |
| 應收帳款 | 77.1M | 72.9M | 64.5M | 59.9M | 61.8M | 67.5M | 67.1M | 60.2M | 56.1M | 65.8M | 59.9M | 59.9M |
| 存貨 | 34.3M | 32.2M | 42.9M | 54.6M | 53.0M | 70.7M | 76.5M | 76.0M | 73.3M | 68.5M | 79.8M | 79.3M |
| 總資產 | 364M | 349M | 342M | 342M | 350M | 379M | 384M | 373M | 377M | 385M | 399M | 400M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 290M | 283M | 284M | 280M | 289M | 321M | 320M | 315M | 321M | 332M | 332M | 335M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 18.8M+68% | – | – | – | 11.1M+52% | – | – | – | 7.3M | – | – |
| 資本支出 | – | 4.8M | – | – | – | 1.1M | – | – | – | 1.8M | – | – |
| 自由現金流 | – | 14.0M+39% | – | – | – | 10.0M+80% | – | – | – | 5.6M | – | – |
| 折舊攤銷 | – | 6.0M | – | – | – | 5.6M | – | – | – | 5.8M | – | – |
| 買回庫藏股 | – | – | – | – | – | 3.0M | – | – | – | 3.2M | – | – |
| 現金股利 | – | 1.3M | – | – | – | 4.0M | – | – | – | 4.1M | – | – |
| 自由現金流率 | – | 9.9% | – | – | – | 7.4% | – | – | – | 4.1% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 543M
| Firearms | 543M | 100.0% | +2.0% |
|---|
產品／服務2025 年度 · 546M
| Firearms | 543M | 99.5% | +2.0% |
|---|---|---|---|
| Unaffiliated Castings | 2.6M | 0.5% | -14.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 546M | +1.9% | −4.4M | -0.8% | -0.27 | 38.5M |
| FY2024 | 536M | -1.5% | 30.6M | 5.7% | 1.77 | 34.7M |
| FY2023 | 544M | -8.7% | 48.2M | 8.9% | 2.71 | 18.1M |
| FY2022 | 596M | -18.5% | 88.3M | 14.8% | 4.96 | 49.5M |
| FY2021 | 731M | +28.5% | 156M | 21.3% | 8.78 | 144M |
| FY2020 | 569M | +38.6% | 90.4M | 15.9% | 5.09 | 120M |
| FY2019 | 411M | -17.2% | 32.3M | 7.9% | 1.82 | 29.3M |
| FY2018 | 496M | – | 50.9M | 10.3% | 2.88 | 109M |